Baillie Gifford Wldwd US Equity Gro B EUR Acc
WKNA2PFCP
AssetklasseAktien
33,26€+0,00€
14.11.2025 21:47+0,00%
33,26€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
32,92VerkaufenStück: 304Kaufen
33,33KaufenStück: 301Eröffnung
32,85
Hoch
33,26
Tief
32,61
The investment objective of the Fund is to maximise total return principally through investment in equities which are listed on Regulated Markets in the U.S. The Fund may also invest to a lesser extent in other transferable securities, money market instruments, cash and cash equivalents.
Emittent
Baillie Gifford Investment Management (Europe) Ltd
Benchmark
S&P 500 TR
Fondsgröße in Mio.
342,382
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
4,5282
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,1828
NAV Datum
14.11.2025